Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BH Capital Fund VIII LP See All Filings	D	2025-10-31 17:20:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002094140 Filed Document 0002094140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 17:20:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GA DRILLING HOLDING, CO. See All Filings	D	2025-10-31 17:10:36 UTC
Amount To Be Raised $46,325,453 Associated Brokers / Dealers N/A CIK Number 0002068401 Filed Document 0002068401-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 17:10:36 UTC Type of Offering D Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bain Capital Fund XIV, L.P. See All Filings	D/A	2025-10-31 17:07:31 UTC
Amount To Be Raised $11,780,000,000 Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC, J.P. MORGAN SECURITIES LLC, LEE & PARTNERS CO., LTD., UBS SWITZERLAND AG, GOLDMAN SACHS & CO. LLC, ALPINE CAPITAL ADVISORS SPA, and ALTAMAR GLOBAL INVESTMENTS SA, AV CIK Number 0002016381 Filed Document 0000904454-25-000550 Exclusions or Exemptions 506b Accepted Date 2025-10-31 17:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kairos Investors Fund IV, L.P. See All Filings	D	2025-10-31 17:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090282 Filed Document 0001470831-25-000284 Exclusions or Exemptions 506b Accepted Date 2025-10-31 17:05:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PALO ALTO GROWTH CAPITAL LLC See All Filings	D/A	2025-10-31 17:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002021782 Filed Document 0002021782-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 17:02:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ACHIEVE PARTNERS WORKFORCE FUND II, L.P. See All Filings	D/A	2025-10-31 17:00:59 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED and Peak Portal B.V. CIK Number 0002066835 Filed Document 0002066835-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-31 17:00:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
80 Acres Urban Agriculture, Inc. See All Filings	D	2025-10-31 16:59:27 UTC
Amount To Be Raised $28,396,360 Associated Brokers / Dealers N/A CIK Number 0001925495 Filed Document 0001925495-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:59:27 UTC Type of Offering D Industry Agriculture Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Willow Springs Raceway Club LLC See All Filings	D	2025-10-31 16:54:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002094065 Filed Document 0002094065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:54:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ping Pong Off-Broadway Ltd Liability Co See All Filings	D	2025-10-31 16:52:25 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002094138 Filed Document 0002094138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:52:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
80 Acres Urban Agriculture, Inc. See All Filings	D	2025-10-31 16:50:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001925495 Filed Document 0001925495-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:50:40 UTC Type of Offering D Industry Agriculture Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Oakland Affordable, LLC See All Filings	D	2025-10-31 16:48:29 UTC
Amount To Be Raised $1,285,000 Associated Brokers / Dealers N/A CIK Number 0002094348 Filed Document 0002094348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:48:29 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Apogee 2025 Finance Co. L.P. See All Filings	D	2025-10-31 16:44:01 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002091885 Filed Document 0002091885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:44:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GCB Offshore Fund, Ltd. See All Filings	D/A	2025-10-31 16:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896290 Filed Document 0001896290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:40:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Real Estate Income Trust, Inc. See All Filings	D	2025-10-31 16:37:34 UTC
Amount To Be Raised $287,500,000 Associated Brokers / Dealers N/A CIK Number 0002017501 Filed Document 0001012975-25-000688 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:37:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DC LLC See All Filings	D	2025-10-31 16:36:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094326 Filed Document 0002094326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:36:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MCP DIRECT INVESTMENTS II, LLC See All Filings	D	2025-10-31 16:35:50 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002083923 Filed Document 0001398344-25-020134 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:35:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BXREX Portfolio I DST See All Filings	D	2025-10-31 16:31:32 UTC
Amount To Be Raised $175,555,053 Associated Brokers / Dealers Blackstone Securities Partners L.P. CIK Number 0002092975 Filed Document 0002092975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:31:32 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FingerMotion, Inc. See All Filings	D	2025-10-31 16:31:13 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001602409 Filed Document 0001520138-25-000336 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:31:13 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FingerMotion, Inc. See All Filings	D	2025-10-31 16:30:09 UTC
Amount To Be Raised $100,200 Associated Brokers / Dealers N/A CIK Number 0001602409 Filed Document 0001520138-25-000335 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:30:09 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund II LLC - Series 29 See All Filings	D	2025-10-31 16:25:51 UTC
Amount To Be Raised $6,664,020 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062626 Filed Document 0002062626-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:25:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lion One Metals Ltd. See All Filings	D	2025-10-31 16:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509397 Filed Document 0001509397-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:19:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Driftwood Shores LLC See All Filings	D	2025-10-31 16:18:39 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002090416 Filed Document 0002090416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:18:39 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sunrise Capital LLC/PR See All Filings	D	2025-10-31 16:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094192 Filed Document 0002094192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:17:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
AJC ROCHESTER R&D HOLDING LLC See All Filings	D	2025-10-31 16:14:52 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002094099 Filed Document 0002080612-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:14:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Beacon III, L.P. See All Filings	D	2025-10-31 16:13:52 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002094604 Filed Document 0002094604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:13:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo IG Replacement Fund (Lux), SCSp See All Filings	D	2025-10-31 16:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094527 Filed Document 0000950142-25-002873 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Outcast Ventures I, LP See All Filings	D	2025-10-31 16:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059855 Filed Document 0002059855-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:01:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLCC NORTH, LLC See All Filings	D	2025-10-31 16:00:12 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002091704 Filed Document 0002091704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:00:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MAC Alpha Capital Global Offshore Fund, Ltd. See All Filings	D/A	2025-10-31 15:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822148 Filed Document 0000919574-25-006380 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:52:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
River Rise CF Fund I LP See All Filings	D/A	2025-10-31 15:51:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002063876 Filed Document 0002063876-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:51:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Havenly Mac Member LLC See All Filings	D	2025-10-31 15:47:29 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002093548 Filed Document 0002093548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:47:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Investment Partners XK Opportunities Fund, L.P. See All Filings	D	2025-10-31 15:40:15 UTC
Amount To Be Raised $881,206,724 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Evercore Group L.L.C., and Piper Sandler & Co. CIK Number 0002092977 Filed Document 0002092977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:40:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polaris Growth Fund III, L.P. See All Filings	D	2025-10-31 15:38:04 UTC
Amount To Be Raised $438,698,980 Associated Brokers / Dealers N/A CIK Number 0002090638 Filed Document 0002090638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
QUANT SIGNALS TRADING FUND, LP See All Filings	D/A	2025-10-31 15:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066181 Filed Document 0002066181-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:37:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sixth Street SLE III Equity, L.P. See All Filings	D	2025-10-31 15:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091914 Filed Document 0002091914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:37:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Havenly Mac LLC See All Filings	D	2025-10-31 15:35:59 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002093547 Filed Document 0002093547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:35:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Investment Partners XK Opportunities Fund-A, L.P. See All Filings	D	2025-10-31 15:35:13 UTC
Amount To Be Raised $881,206,724 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Evercore Group L.L.C., and Piper Sandler & Co. CIK Number 0002092647 Filed Document 0002092647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:35:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterling Real Estate Trust See All Filings	D/A	2025-10-31 15:34:43 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001412502 Filed Document 0001437749-25-032555 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:34:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
ACP Kingwood LLC See All Filings	D	2025-10-31 15:34:26 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002093840 Filed Document 0002093840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:34:26 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clearcover, Inc. See All Filings	D/A	2025-10-31 15:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690073 Filed Document 0001690073-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:34:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
STEADY STATE LLC See All Filings	D	2025-10-31 15:30:33 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001771795 Filed Document 0001771795-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:30:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Chameleonic Family Holdings See All Filings	D	2025-10-31 15:28:37 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002094549 Filed Document 0001493152-25-020368 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:28:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NEW PACIFIC METALS CORP See All Filings	D	2025-10-31 15:25:18 UTC
Amount To Be Raised $28,823,813 Associated Brokers / Dealers Raymond James Ltd., BMO Nesbitt Burns Inc., Canaccord Genuity Corp., Roth Canada, Inc., Cormark Securities Inc., and Red Cloud Securities Inc. CIK Number 0001369085 Filed Document 0000912282-25-001176 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:25:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cortland Growth & Income OP, L.P. See All Filings	D/A	2025-10-31 15:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830000 Filed Document 0001830000-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:21:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Five Arrows Minerva Feeder Continuation Fund SCSp See All Filings	D/A	2025-10-31 15:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077821 Filed Document 0002077821-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cortland Growth & Income, L.P. See All Filings	D/A	2025-10-31 15:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spire Capital Pty Ltd CIK Number 0001761900 Filed Document 0001761900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sharps Technology Inc. See All Filings	D	2025-10-31 15:11:17 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers CANTOR FITZGERALD & CO. and AEGIS CAPITAL CORP. CIK Number 0001737995 Filed Document 0001465818-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:11:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Moontower Heritage Longhorn I LP See All Filings	D/A	2025-10-31 15:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042874 Filed Document 0002042874-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:10:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clara Vista Ipswich SPV II, LP See All Filings	D	2025-10-31 15:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073308 Filed Document 0002073308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:06:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US Strategic Industrial Fund III LP See All Filings	D/A	2025-10-31 15:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002043173 Filed Document 0002043173-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:04:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund